SFG

Sowa Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
835
152
$28K 0.02%
932
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$28K 0.02%
190
154
$27K 0.02%
501
155
$26K 0.02%
290
156
$26K 0.02%
405
157
$25K 0.02%
410
158
$25K 0.02%
+636
159
$25K 0.02%
253
160
$25K 0.02%
1,410
161
$24K 0.02%
93
162
$24K 0.02%
241
163
$24K 0.02%
243
164
$24K 0.02%
306
165
$24K 0.02%
100
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$23K 0.02%
466
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$22K 0.02%
135
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$22K 0.02%
192
169
$22K 0.02%
400
170
$22K 0.02%
498
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171
$22K 0.02%
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$22K 0.02%
546
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$22K 0.02%
98
174
$21K 0.02%
792
-429
175
$21K 0.02%
110
5 6
7
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